Once the general payment information has been saved, click the Edit button in the upper-right corner of the page:

This activates the fund section at the bottom of the page. Click the Add button under the fund section to bring up the Add pop-up:

Add the Fund Name and Fund Amount. You can choose any fund name that helps your workflow. For instance, you could match your ILS' fund account codes, or you could choose another name that is more intuitive.

To allow greater flexibility, the Fund tool does not compare the Fund Amount Total to the Payment Amount. Thus you can have a Fund Amount Total less than or greater than the Payment Amount.

Click Save to save your changes or click Cancel to discard the changes.

You may split a payment over as many funds as you need. If you later need to edit or delete fund information, use the instructions below.

Edit or Delete Fund Information

Once a Fund Name or Amount has been assigned to a payment, you can edit or delete the information by selecting the appropriate icon.

Click Save to save your changes or click Cancel to discard the changes.